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Fund Overview

Aditya Birla SL Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,751.13

Inception Date

27-08-1998

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Flexi Cap Fund (G) 0.45 8.94 3.23 16.10 19.85 13.41 21.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 23,127
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.78
Benchmark Nifty 500 TRI
Fund Manager Harish Krishnan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12822910 1,899.59
HDFC Bank Equity 5527898 1,115.64
Kotak Mah. Bank Equity 4619286 913.97
Infosys Equity 5721716 863.41
Reliance Industr Equity 5706067 793.26
Bharti Airtel Equity 3000000 574.29
Sun Pharma.Inds. Equity 3258094 556.06
SBI Equity 6542873 521.17
HCL Technologies Equity 3470608 509.45
Larsen & Toubro Equity 1330440 483.81
Axis Bank Equity 4422166 472.46
Maruti Suzuki Equity 350000 441.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Flexi Cap Fund 23,127.05 3.23 16.10 19.85 21.10 27-Aug-1998 0.9257 3.69
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
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